CIK: 0001125243
申報總市值
US$8721.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.67% | — | -1.08% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.35% | -0.97% | -0.13% | |
| 3 | GIBLX | Guggenheim Tot Ret Bnd-p | 股票-其他 | 4.83% | — | +3.30% | |
| 4 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.63% | — | +0.43% | |
| 5 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.43% | — | -0.31% | |
| 6 | PARWX | Parnassus Value Equity-inv | 股票-其他 | 3.49% | — | -1.58% | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.23% | — | +1.55% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.80% | — | +0.81% | |
| 9 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.67% | — | -0.24% | |
| 10 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.13% | — | +1.43% | |
| 11 | SEQUX | Sequoia Fund | 股票-其他 | 1.89% | — | -1.90% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.74% | — | -0.83% | |
| 13 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.73% | — | -2.74% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.71% | — | — | |
| 15 | THOPX | Thompson Bond Fund | 股票-其他 | 1.70% | — | +4.04% | |
| 16 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.69% | — | -0.89% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.66% | +0.26% | -0.48% | |
| 18 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.66% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.58% | -0.06% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.15% | -0.29% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.54% | -5.06% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.44% | -1.17% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.19% | +0.46% | -2.85% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | -0.59% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.07% | — | -5.79% | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.05% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -6.62% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | -0.45% | EXIT | |
| 29 | OAKIX | Oakmark International-inv | 股票-其他 | 0.94% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.65% | |
| 32 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.17% | +2.61% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.66% | +0.29% | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | — | |
| 40 | ✓ | Scout Sc Fd | 股票-其他 | 0.64% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.63% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -0.55% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.60% | — | -3.08% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | -1.89% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.57% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -3.10% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.57% | -0.30% | EXIT | |
| 49 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.57% | — | +0.58% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.55% | — | -0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIBLX | Guggenheim Tot Ret Bnd-p | +0.3% | +3.30% | 加碼 |
| 2 | FMIHX | Fmi Large Cap Fund-inv | +0.2% | -1.08% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.06% | 減碼 |
| 5 | THOPX | Thompson Bond Fund | +0.2% | +4.04% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 7 | ✓ | Hancock Horizon Sc Fund | +0.1% | +1.55% | 加碼 |
| 8 | FMIJX | Fmi International Fund-inv | +0.1% | +0.43% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -6.62% | 減碼 |
| 10 | GTLOX | Glenmede Disciplin US Eq-aui | +0.1% | -0.24% | 減碼 |
| 11 | ERIE | Erie Indemnity Company-cl A | +0.1% | -0.13% | 減碼 |
| 12 | ✓ | +0.1% | — | 不變 | |
| 13 | BA | Boeing Co/the | +0.1% | -3.10% | 減碼 |
| 14 | ✓ | Visa Inc. | +0.1% | +3.18% | 加碼 |
| 15 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 16 | PARWX | Parnassus Value Equity-inv | 0% | -1.58% | 減碼 |
| 17 | OAKMX | Oakmark Fund-inv | 0% | -2.74% | 減碼 |
| 18 | HD | Home Depot INC | 0% | — | 不變 |
| 19 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | — | 不變 |
| 22 | WFC | Wells Fargo & Co | 0% | -1.73% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +12.64% | 加碼 |
| 24 | PM | Philip Morris International | 0% | -0.83% | 減碼 |
| 25 | PEP | Pepsico INC | 0% | -0.55% | 減碼 |
| 26 | GLW | Corning INC | 0% | -3.70% | 減碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -3.00% | 減碼 |
| 28 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 29 | ✓ | AT & T, Inc. New | -0.1% | -1.36% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.17% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.59% | 減碼 |
| 32 | BTI | British American Tob-sp Adr | -0.1% | -16.31% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.65% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | -5.79% | 減碼 |
| 35 | HFMDX | Hennessy Cornerst M/c 30-inv | -0.1% | -0.31% | 減碼 |
| 36 | MO | Altria Group INC | -0.2% | -0.48% | 減碼 |
| 37 | GIS | General Mills INC | -0.2% | -1.89% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -5.06% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 40 | ✓ | Bny Mellon Pa Interm Muni Bond | — | EXIT | 清倉 |
| 41 | ✓ | Pimco Stocksplus Intl Us-d | — | EXIT | 清倉 |
| 42 | PIPAX | Pimco Stck+ Intl US Hdg-a | — | NEW | 新建倉 |
| 43 | SO | Southern Co/the | — | EXIT | 清倉 |
| 44 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 46 | ✓ | Bny Mellon Fds Tr Ntl Int Mun | — | EXIT | 清倉 |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 48 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 49 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Dreyfus Emrg Mkts | — | EXIT | 清倉 |